Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-09-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
16,262,765,000
JPY
|
13,338,190,000
JPY
|
| Other |
4,262,899,000
JPY
|
3,245,224,000
JPY
|
| Current assets |
160,802,153,000
JPY
|
80,643,907,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
347,841,000
JPY
|
366,031,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
971,553,000
JPY
|
1,054,553,000
JPY
|
| Other |
42,662,000
JPY
|
63,122,000
JPY
|
| Intangible assets |
1,014,215,000
JPY
|
1,117,676,000
JPY
|
| Investments and other assets |
4,448,462,000
JPY
|
3,013,866,000
JPY
|
| Investments and other assets | ||
| Other |
1,971,022,000
JPY
|
1,921,428,000
JPY
|
| Non-current assets |
5,810,519,000
JPY
|
4,497,574,000
JPY
|
| Assets |
166,612,672,000
JPY
|
85,141,481,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
89,687,682,000
JPY
|
27,765,147,000
JPY
|
| Income taxes payable |
3,187,598,000
JPY
|
2,939,194,000
JPY
|
| Other |
2,451,470,000
JPY
|
2,517,845,000
JPY
|
| Current liabilities |
129,165,972,000
JPY
|
47,396,073,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
300,000,000
JPY
|
350,000,000
JPY
|
| Long-term borrowings |
9,947,576,000
JPY
|
7,410,052,000
JPY
|
| Asset retirement obligations |
104,681,000
JPY
|
104,410,000
JPY
|
| Other |
128,751,000
JPY
|
133,650,000
JPY
|
| Non-current liabilities |
10,481,008,000
JPY
|
7,998,113,000
JPY
|
| Liabilities |
139,646,980,000
JPY
|
55,394,186,000
JPY
|
| Commercial papers |
10,000,000,000
JPY
|
JPY
|
| Provision for bonuses |
302,610,000
JPY
|
350,252,000
JPY
|
| Net assets | ||
| Share capital |
3,095,874,000
JPY
|
3,095,874,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,045,874,000
JPY
|
3,095,543,000
JPY
|
| Retained earnings |
22,873,771,000
JPY
|
24,830,157,000
JPY
|
| Treasury shares |
-2,231,117,000
JPY
|
-1,708,570,000
JPY
|
| Shareholders' equity |
26,784,402,000
JPY
|
29,313,004,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
21,410,000
JPY
|
81,466,000
JPY
|
| Foreign currency translation adjustment |
-82,263,000
JPY
|
9,358,000
JPY
|
| Valuation and translation adjustments |
-60,853,000
JPY
|
90,825,000
JPY
|
| Non-controlling interests |
242,142,000
JPY
|
343,465,000
JPY
|
| Net assets |
26,965,691,000
JPY
|
29,747,295,000
JPY
|
| Liabilities and net assets |
166,612,672,000
JPY
|
85,141,481,000
JPY
|